WALLRAM NORGE AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

116,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	326 000	424 000	455 000
Net Income	−624 000	−847 000	−330 000	−112 000
Total Assets	31 132 000	31 003 000	30 169 000	29 419 000
Total Equity	27 137 000	27 761 000	28 608 000	28 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	326 000	424 000	455 000
Expenditure	793 000	1 168 000	751 000	564 000
Operating Profit	−631 000	−842 000	−327 000	−110 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	5 000	2 000	3 000
Financial Balance	7 000	−5 000	−2 000	−3 000
Earnings Before Tax	−624 000	−847 000	−330 000	−112 000
Tax	0	0	0	0
Net Income	−624 000	−847 000	−330 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 521 000	3 632 000	3 742 000
Total Current Assets	27 721 000	27 482 000	26 537 000	25 677 000
Total Assets	31 132 000	31 003 000	30 169 000	29 419 000
Total Retained Equity	−5 863 000	−5 239 000	−4 392 000	−4 062 000
Total Equity	27 137 000	27 761 000	28 608 000	28 938 000
Total Long-Term Debt	3 757 000	3 082 000	1 327 000	327 000
Total Current Debt	237 000	160 000	233 000	153 000
Total Equity and Debt	31 132 000	31 003 000	30 169 000	29 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	53 000	47 000
Other Income	162 000	326 000	371 000	408 000
Revenue	162 000	326 000	424 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	793 000	1 168 000	751 000	564 000
Operating Profit	−631 000	−842 000	−327 000	−110 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	5 000	2 000	3 000
Financial Balance	7 000	−5 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−624 000	−847 000	−330 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 411 000	3 521 000	3 632 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 411 000	3 521 000	3 632 000	3 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 411 000	3 521 000	3 632 000	3 742 000
Stock	25 453 000	25 453 000	25 453 000	25 453 000
Total Investments	0	0	0	0
Cash, Bank	1 500 000	1 997 000	1 016 000	110 000
Total Current Assets	27 721 000	27 482 000	26 537 000	25 677 000
Total Assets	31 132 000	31 003 000	30 169 000	29 419 000
Total Equity	27 137 000	27 761 000	28 608 000	28 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 757 000	3 082 000	1 327 000	327 000
Creditors	150 000	79 000	89 000	52 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	82 000	109 000	101 000
Total Current Debt	237 000	160 000	233 000	153 000
Total Equity and Debt	31 132 000	31 003 000	30 169 000	29 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−3,05 %	−1,15 %	−0,39 %
Debt-to-Equity Ratio	0,14	0,11	0,05	0,01
Operating Profit Margin	−389,51 %	−258,28 %	−77,12 %	−24,18 %
Current Ratio	116,97	171,76	113,89	167,82
Quick Ratio	−1,1	−1,09	−1,05	−1,01
Equity Ratio	0,87	0,9	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %